Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 140 | 0 | 140 | 100 | 0 | 100 | 40 | 0 | 40 |
20202 | 51 536 | 66 348 | 117 884 | 1 140 057 | 540 954 | 1 681 011 | 1 138 340 | 515 765 | 1 654 105 | 53 253 | 91 537 | 144 790 |
20206 | 276 | 454 | 730 | 23 635 | 90 796 | 114 431 | 23 723 | 90 744 | 114 467 | 188 | 506 | 694 |
20207 | 1 954 | 1 543 | 3 497 | 77 996 | 87 683 | 165 679 | 78 309 | 85 452 | 163 761 | 1 641 | 3 774 | 5 415 |
20208 | 15 193 | 0 | 15 193 | 28 654 | 0 | 28 654 | 30 580 | 0 | 30 580 | 13 267 | 0 | 13 267 |
20209 | 0 | 0 | 0 | 87 908 | 17 385 | 105 293 | 87 908 | 17 385 | 105 293 | 0 | 0 | 0 |
20302 | 0 | 413 | 413 | 0 | 68 | 68 | 0 | 53 | 53 | 0 | 428 | 428 |
30102 | 37 600 | 0 | 37 600 | 2 234 385 | 0 | 2 234 385 | 2 211 060 | 0 | 2 211 060 | 60 925 | 0 | 60 925 |
30110 | 8 639 | 68 813 | 77 452 | 839 854 | 93 285 | 933 139 | 838 839 | 157 170 | 996 009 | 9 654 | 4 928 | 14 582 |
30114 | 0 | 1 735 | 1 735 | 0 | 177 587 | 177 587 | 0 | 171 254 | 171 254 | 0 | 8 068 | 8 068 |
30118 | 0 | 4 145 | 4 145 | 0 | 1 162 | 1 162 | 0 | 508 | 508 | 0 | 4 799 | 4 799 |
30202 | 4 101 | 0 | 4 101 | 125 | 0 | 125 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
30204 | 278 | 0 | 278 | 68 | 0 | 68 | 0 | 0 | 0 | 346 | 0 | 346 |
30221 | 0 | 0 | 0 | 0 | 5 781 | 5 781 | 0 | 5 781 | 5 781 | 0 | 0 | 0 |
30233 | 3 164 | 0 | 3 164 | 33 025 | 0 | 33 025 | 34 587 | 0 | 34 587 | 1 602 | 0 | 1 602 |
30302 | 296 462 | 26 840 | 323 302 | 328 069 | 19 099 | 347 168 | 296 797 | 8 187 | 304 984 | 327 734 | 37 752 | 365 486 |
30306 | 64 558 | 11 872 | 76 430 | 0 | 2 050 | 2 050 | 0 | 924 | 924 | 64 558 | 12 998 | 77 556 |
30602 | 12 | 0 | 12 | 6 920 | 0 | 6 920 | 6 783 | 0 | 6 783 | 149 | 0 | 149 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 63 558 | 63 558 | 0 | 36 768 | 36 768 | 0 | 26 790 | 26 790 |
32004 | 0 | 0 | 0 | 0 | 18 503 | 18 503 | 0 | 18 503 | 18 503 | 0 | 0 | 0 |
44903 | 327 510 | 0 | 327 510 | 331 540 | 0 | 331 540 | 327 510 | 0 | 327 510 | 331 540 | 0 | 331 540 |
45204 | 93 500 | 0 | 93 500 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 103 000 | 0 | 103 000 |
45205 | 41 196 | 0 | 41 196 | 2 854 | 0 | 2 854 | 2 240 | 0 | 2 240 | 41 810 | 0 | 41 810 |
45206 | 896 401 | 0 | 896 401 | 66 930 | 0 | 66 930 | 151 343 | 0 | 151 343 | 811 988 | 0 | 811 988 |
45207 | 2 089 371 | 0 | 2 089 371 | 108 326 | 0 | 108 326 | 1 805 | 0 | 1 805 | 2 195 892 | 0 | 2 195 892 |
45208 | 233 384 | 0 | 233 384 | 0 | 0 | 0 | 58 | 0 | 58 | 233 326 | 0 | 233 326 |
45308 | 569 | 0 | 569 | 0 | 0 | 0 | 36 | 0 | 36 | 533 | 0 | 533 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45407 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
45503 | 8 145 | 0 | 8 145 | 0 | 0 | 0 | 0 | 0 | 0 | 8 145 | 0 | 8 145 |
45504 | 21 198 | 0 | 21 198 | 5 951 | 0 | 5 951 | 5 940 | 0 | 5 940 | 21 209 | 0 | 21 209 |
45505 | 13 847 | 141 | 13 988 | 369 | 123 | 492 | 349 | 12 | 361 | 13 867 | 252 | 14 119 |
45506 | 99 541 | 354 | 99 895 | 332 | 30 | 362 | 4 159 | 27 | 4 186 | 95 714 | 357 | 96 071 |
45507 | 300 567 | 2 057 | 302 624 | 2 310 | 174 | 2 484 | 20 468 | 156 | 20 624 | 282 409 | 2 075 | 284 484 |
45508 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45705 | 150 | 0 | 150 | 0 | 0 | 0 | 6 | 0 | 6 | 144 | 0 | 144 |
45812 | 16 120 | 0 | 16 120 | 195 | 0 | 195 | 139 | 0 | 139 | 16 176 | 0 | 16 176 |
45813 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 12 782 | 0 | 12 782 | 566 | 0 | 566 | 734 | 0 | 734 | 12 614 | 0 | 12 614 |
45912 | 1 087 | 0 | 1 087 | 2 113 | 0 | 2 113 | 821 | 0 | 821 | 2 379 | 0 | 2 379 |
45913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 1 309 | 0 | 1 309 | 310 | 0 | 310 | 284 | 0 | 284 | 1 335 | 0 | 1 335 |
47408 | 0 | 0 | 0 | 134 061 | 157 905 | 291 966 | 134 061 | 157 905 | 291 966 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 10 762 | 2 264 | 13 026 | 14 939 | 8 853 | 23 792 | 18 061 | 8 839 | 26 900 | 7 640 | 2 278 | 9 918 |
47427 | 39 938 | 0 | 39 938 | 56 298 | 19 | 56 317 | 46 443 | 19 | 46 462 | 49 793 | 0 | 49 793 |
47801 | 16 434 | 0 | 16 434 | 0 | 0 | 0 | 95 | 0 | 95 | 16 339 | 0 | 16 339 |
50207 | 26 680 | 0 | 26 680 | 1 612 | 0 | 1 612 | 7 326 | 0 | 7 326 | 20 966 | 0 | 20 966 |
50208 | 357 478 | 0 | 357 478 | 4 142 | 0 | 4 142 | 221 | 0 | 221 | 361 399 | 0 | 361 399 |
50221 | 378 | 0 | 378 | 290 | 0 | 290 | 161 | 0 | 161 | 507 | 0 | 507 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 67 | 67 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 67 | 67 |
50721 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
51501 | 64 266 | 0 | 64 266 | 570 | 0 | 570 | 50 066 | 0 | 50 066 | 14 770 | 0 | 14 770 |
51503 | 14 844 | 0 | 14 844 | 204 | 0 | 204 | 0 | 0 | 0 | 15 048 | 0 | 15 048 |
51504 | 6 359 | 0 | 6 359 | 7 | 0 | 7 | 6 366 | 0 | 6 366 | 0 | 0 | 0 |
51505 | 15 041 | 0 | 15 041 | 60 | 0 | 60 | 0 | 0 | 0 | 15 101 | 0 | 15 101 |
51506 | 43 246 | 0 | 43 246 | 354 | 0 | 354 | 0 | 0 | 0 | 43 600 | 0 | 43 600 |
51507 | 11 808 | 0 | 11 808 | 36 | 0 | 36 | 0 | 0 | 0 | 11 844 | 0 | 11 844 |
51509 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
52503 | 65 632 | 0 | 65 632 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 64 276 | 0 | 64 276 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 977 | 0 | 2 977 | 2 154 | 0 | 2 154 | 194 | 0 | 194 | 4 937 | 0 | 4 937 |
60306 | 11 | 0 | 11 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 11 | 0 | 11 |
60308 | 151 | 0 | 151 | 305 | 0 | 305 | 249 | 0 | 249 | 207 | 0 | 207 |
60310 | 100 | 0 | 100 | 1 813 | 0 | 1 813 | 1 794 | 0 | 1 794 | 119 | 0 | 119 |
60312 | 60 150 | 0 | 60 150 | 13 228 | 0 | 13 228 | 19 660 | 0 | 19 660 | 53 718 | 0 | 53 718 |
60323 | 516 | 0 | 516 | 69 | 0 | 69 | 69 | 0 | 69 | 516 | 0 | 516 |
60401 | 445 000 | 0 | 445 000 | 2 036 | 0 | 2 036 | 1 923 | 0 | 1 923 | 445 113 | 0 | 445 113 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 24 849 | 0 | 24 849 | 6 261 | 0 | 6 261 | 113 | 0 | 113 | 30 997 | 0 | 30 997 |
60702 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 365 | 0 | 365 | 22 | 0 | 22 | 22 | 0 | 22 | 365 | 0 | 365 |
61008 | 276 | 0 | 276 | 1 126 | 0 | 1 126 | 871 | 0 | 871 | 531 | 0 | 531 |
61009 | 208 | 0 | 208 | 260 | 0 | 260 | 329 | 0 | 329 | 139 | 0 | 139 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 4 354 | 0 | 4 354 | 0 | 0 | 0 | 14 | 0 | 14 | 4 340 | 0 | 4 340 |
61209 | 0 | 0 | 0 | 8 888 | 0 | 8 888 | 8 888 | 0 | 8 888 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 491 | 0 | 62 491 | 62 491 | 0 | 62 491 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 12 770 | 0 | 12 770 | 4 559 | 0 | 4 559 | 22 | 0 | 22 | 17 307 | 0 | 17 307 |
70606 | 91 724 | 0 | 91 724 | 60 166 | 0 | 60 166 | 261 | 0 | 261 | 151 629 | 0 | 151 629 |
70608 | 48 935 | 0 | 48 935 | 38 812 | 0 | 38 812 | 0 | 0 | 0 | 87 747 | 0 | 87 747 |
70609 | 286 | 0 | 286 | 561 | 0 | 561 | 0 | 0 | 0 | 847 | 0 | 847 |
70611 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
70706 | 1 119 224 | 0 | 1 119 224 | 32 | 0 | 32 | 0 | 0 | 0 | 1 119 256 | 0 | 1 119 256 |
70707 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70708 | 204 679 | 0 | 204 679 | 0 | 0 | 0 | 0 | 0 | 0 | 204 679 | 0 | 204 679 |
70709 | 10 548 | 0 | 10 548 | 0 | 0 | 0 | 0 | 0 | 0 | 10 548 | 0 | 10 548 |
70710 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70711 | 41 604 | 0 | 41 604 | 0 | 0 | 0 | 0 | 0 | 0 | 41 604 | 0 | 41 604 |
Пассив | ||||||||||||
10207 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10603 | 403 | 0 | 403 | 161 | 0 | 161 | 292 | 0 | 292 | 534 | 0 | 534 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 90 956 | 14 | 90 970 | 408 141 | 14 | 408 155 | 407 949 | 14 | 407 963 | 90 764 | 14 | 90 778 |
30111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 33 180 | 33 180 | 0 | 33 180 | 33 180 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
30232 | 841 | 0 | 841 | 6 765 | 5 106 | 11 871 | 6 765 | 5 106 | 11 871 | 841 | 0 | 841 |
30301 | 296 462 | 26 840 | 323 302 | 296 797 | 8 187 | 304 984 | 328 069 | 19 099 | 347 168 | 327 734 | 37 752 | 365 486 |
30305 | 64 558 | 11 872 | 76 430 | 0 | 924 | 924 | 0 | 2 050 | 2 050 | 64 558 | 12 998 | 77 556 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31204 | 638 150 | 0 | 638 150 | 312 150 | 0 | 312 150 | 9 350 | 0 | 9 350 | 335 350 | 0 | 335 350 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 222 530 | 0 | 222 530 | 222 530 | 0 | 222 530 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 293 700 | 0 | 293 700 | 325 400 | 0 | 325 400 | 41 700 | 0 | 41 700 |
31304 | 338 000 | 0 | 338 000 | 458 000 | 0 | 458 000 | 548 540 | 0 | 548 540 | 428 540 | 0 | 428 540 |
31305 | 163 933 | 0 | 163 933 | 0 | 0 | 0 | 0 | 0 | 0 | 163 933 | 0 | 163 933 |
31306 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
31307 | 380 970 | 0 | 380 970 | 0 | 0 | 0 | 0 | 0 | 0 | 380 970 | 0 | 380 970 |
31308 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 14 | 0 | 14 | 8 | 0 | 8 | 11 | 0 | 11 | 17 | 0 | 17 |
40602 | 106 505 | 0 | 106 505 | 1 000 197 | 103 554 | 1 103 751 | 997 852 | 103 554 | 1 101 406 | 104 160 | 0 | 104 160 |
40603 | 0 | 21 597 | 21 597 | 0 | 3 261 | 3 261 | 0 | 1 827 | 1 827 | 0 | 20 163 | 20 163 |
40701 | 3 131 | 6 | 3 137 | 141 965 | 0 | 141 965 | 140 048 | 0 | 140 048 | 1 214 | 6 | 1 220 |
40702 | 333 885 | 2 654 | 336 539 | 1 871 748 | 14 274 | 1 886 022 | 1 753 718 | 25 046 | 1 778 764 | 215 855 | 13 426 | 229 281 |
40703 | 10 071 | 0 | 10 071 | 12 496 | 0 | 12 496 | 10 703 | 0 | 10 703 | 8 278 | 0 | 8 278 |
40802 | 6 389 | 1 | 6 390 | 28 490 | 0 | 28 490 | 28 118 | 0 | 28 118 | 6 017 | 1 | 6 018 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 6 | 55 | 61 | 0 | 4 | 4 | 0 | 4 | 4 | 6 | 55 | 61 |
40817 | 123 640 | 1 800 | 125 440 | 214 779 | 5 048 | 219 827 | 191 179 | 5 482 | 196 661 | 100 040 | 2 234 | 102 274 |
40820 | 3 430 | 222 | 3 652 | 963 | 39 915 | 40 878 | 1 150 | 39 707 | 40 857 | 3 617 | 14 | 3 631 |
40905 | 164 | 0 | 164 | 3 188 | 0 | 3 188 | 3 162 | 0 | 3 162 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 18 514 | 0 | 18 514 | 18 514 | 0 | 18 514 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 781 | 1 025 | 1 806 | 781 | 1 285 | 2 066 | 0 | 275 | 275 |
40910 | 0 | 0 | 0 | 101 | 305 | 406 | 101 | 305 | 406 | 0 | 0 | 0 |
40911 | 682 | 0 | 682 | 48 405 | 0 | 48 405 | 48 556 | 0 | 48 556 | 833 | 0 | 833 |
40912 | 0 | 74 | 74 | 1 197 | 9 146 | 10 343 | 1 197 | 9 167 | 10 364 | 0 | 95 | 95 |
40913 | 0 | 13 | 13 | 2 750 | 9 525 | 12 275 | 2 755 | 9 556 | 12 311 | 5 | 44 | 49 |
41905 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42004 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 31 600 | 0 | 31 600 |
42006 | 47 000 | 0 | 47 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 72 000 | 0 | 72 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
42105 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 46 083 | 0 | 46 083 | 49 803 | 0 | 49 803 |
42106 | 82 900 | 0 | 82 900 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 79 700 | 0 | 79 700 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 6 849 | 300 | 7 149 | 10 596 | 23 | 10 619 | 13 410 | 42 | 13 452 | 9 663 | 319 | 9 982 |
42303 | 173 | 0 | 173 | 121 | 0 | 121 | 1 | 0 | 1 | 53 | 0 | 53 |
42304 | 187 845 | 6 016 | 193 861 | 65 528 | 1 193 | 66 721 | 85 451 | 3 707 | 89 158 | 207 768 | 8 530 | 216 298 |
42305 | 454 977 | 26 940 | 481 917 | 69 414 | 6 101 | 75 515 | 113 218 | 9 119 | 122 337 | 498 781 | 29 958 | 528 739 |
42306 | 519 275 | 118 612 | 637 887 | 144 646 | 42 459 | 187 105 | 87 943 | 85 494 | 173 437 | 462 572 | 161 647 | 624 219 |
42307 | 29 339 | 14 522 | 43 861 | 10 786 | 1 159 | 11 945 | 12 310 | 1 302 | 13 612 | 30 863 | 14 665 | 45 528 |
42601 | 4 | 15 | 19 | 24 | 1 | 25 | 255 | 1 | 256 | 235 | 15 | 250 |
42604 | 200 | 31 | 231 | 207 | 33 | 240 | 7 | 48 | 55 | 0 | 46 | 46 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 3 377 | 3 527 | 6 904 | 3 876 | 2 067 | 5 943 | 1 963 | 3 800 | 5 763 | 1 464 | 5 260 | 6 724 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43601 | 0 | 16 254 | 16 254 | 0 | 1 235 | 1 235 | 0 | 1 375 | 1 375 | 0 | 16 394 | 16 394 |
45215 | 102 120 | 0 | 102 120 | 1 756 | 0 | 1 756 | 695 | 0 | 695 | 101 059 | 0 | 101 059 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 28 626 | 0 | 28 626 | 1 764 | 0 | 1 764 | 1 393 | 0 | 1 393 | 28 255 | 0 | 28 255 |
45818 | 23 741 | 0 | 23 741 | 300 | 0 | 300 | 138 | 0 | 138 | 23 579 | 0 | 23 579 |
45918 | 557 | 0 | 557 | 18 | 0 | 18 | 92 | 0 | 92 | 631 | 0 | 631 |
47407 | 0 | 0 | 0 | 157 270 | 133 754 | 291 024 | 157 270 | 133 754 | 291 024 | 0 | 0 | 0 |
47411 | 65 456 | 2 969 | 68 425 | 15 289 | 484 | 15 773 | 13 254 | 1 131 | 14 385 | 63 421 | 3 616 | 67 037 |
47416 | 468 | 0 | 468 | 34 854 | 0 | 34 854 | 46 192 | 0 | 46 192 | 11 806 | 0 | 11 806 |
47422 | 472 | 757 | 1 229 | 8 764 | 19 637 | 28 401 | 8 687 | 19 862 | 28 549 | 395 | 982 | 1 377 |
47425 | 22 926 | 0 | 22 926 | 1 378 | 0 | 1 378 | 688 | 0 | 688 | 22 236 | 0 | 22 236 |
47426 | 5 849 | 96 | 5 945 | 24 483 | 7 | 24 490 | 25 427 | 8 | 25 435 | 6 793 | 97 | 6 890 |
47804 | 8 310 | 0 | 8 310 | 46 | 0 | 46 | 0 | 0 | 0 | 8 264 | 0 | 8 264 |
50220 | 0 | 0 | 0 | 100 | 0 | 100 | 140 | 0 | 140 | 40 | 0 | 40 |
50408 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 18 | 0 | 18 | 1 167 | 0 | 1 167 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
51510 | 10 775 | 0 | 10 775 | 547 | 0 | 547 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
52005 | 73 870 | 0 | 73 870 | 710 | 0 | 710 | 0 | 0 | 0 | 73 160 | 0 | 73 160 |
52301 | 5 832 | 0 | 5 832 | 5 443 | 0 | 5 443 | 850 | 0 | 850 | 1 239 | 0 | 1 239 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 850 | 0 | 80 850 | 80 850 | 0 | 80 850 |
52304 | 201 290 | 0 | 201 290 | 201 290 | 0 | 201 290 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 |
52305 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 65 525 | 0 | 65 525 | 66 606 | 0 | 66 606 |
52306 | 74 453 | 0 | 74 453 | 849 | 0 | 849 | 0 | 0 | 0 | 73 604 | 0 | 73 604 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
52501 | 361 | 0 | 361 | 293 | 0 | 293 | 854 | 0 | 854 | 922 | 0 | 922 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 5 988 | 0 | 5 988 | 4 655 | 0 | 4 655 | 3 240 | 0 | 3 240 | 4 573 | 0 | 4 573 |
60305 | 57 | 0 | 57 | 8 135 | 0 | 8 135 | 8 126 | 0 | 8 126 | 48 | 0 | 48 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 412 | 0 | 412 | 397 | 0 | 397 | 14 | 0 | 14 |
60311 | 135 | 0 | 135 | 403 | 0 | 403 | 694 | 0 | 694 | 426 | 0 | 426 |
60320 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
60322 | 2 | 0 | 2 | 227 | 0 | 227 | 226 | 0 | 226 | 1 | 0 | 1 |
60324 | 3 618 | 0 | 3 618 | 110 | 0 | 110 | 364 | 0 | 364 | 3 872 | 0 | 3 872 |
60601 | 52 571 | 0 | 52 571 | 1 408 | 0 | 1 408 | 2 294 | 0 | 2 294 | 53 457 | 0 | 53 457 |
61304 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
70601 | 98 939 | 0 | 98 939 | 65 | 0 | 65 | 68 612 | 0 | 68 612 | 167 486 | 0 | 167 486 |
70603 | 45 272 | 0 | 45 272 | 0 | 0 | 0 | 37 899 | 0 | 37 899 | 83 171 | 0 | 83 171 |
70604 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 2 550 | 0 | 2 550 |
70701 | 1 280 876 | 0 | 1 280 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 876 | 0 | 1 280 876 |
70703 | 191 772 | 0 | 191 772 | 0 | 0 | 0 | 0 | 0 | 0 | 191 772 | 0 | 191 772 |
70704 | 10 276 | 0 | 10 276 | 0 | 0 | 0 | 0 | 0 | 0 | 10 276 | 0 | 10 276 |
70705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 426 130 | 0 | 426 130 | 710 | 0 | 710 | 0 | 0 | 0 | 426 840 | 0 | 426 840 |
90704 | 0 | 0 | 0 | 206 733 | 0 | 206 733 | 206 733 | 0 | 206 733 | 0 | 0 | 0 |
90803 | 55 096 | 0 | 55 096 | 0 | 0 | 0 | 850 | 0 | 850 | 54 246 | 0 | 54 246 |
90901 | 32 316 | 0 | 32 316 | 20 576 | 0 | 20 576 | 4 731 | 0 | 4 731 | 48 161 | 0 | 48 161 |
90902 | 424 240 | 0 | 424 240 | 23 305 | 0 | 23 305 | 55 354 | 0 | 55 354 | 392 191 | 0 | 392 191 |
90909 | 0 | 0 | 0 | 0 | 33 180 | 33 180 | 0 | 33 180 | 33 180 | 0 | 0 | 0 |
91202 | 10 658 | 0 | 10 658 | 301 290 | 0 | 301 290 | 39 165 | 0 | 39 165 | 272 783 | 0 | 272 783 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 13 | 0 | 13 |
91414 | 260 892 | 0 | 260 892 | 6 348 | 0 | 6 348 | 300 | 0 | 300 | 266 940 | 0 | 266 940 |
91418 | 16 886 | 0 | 16 886 | 154 | 0 | 154 | 95 | 0 | 95 | 16 945 | 0 | 16 945 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
91604 | 6 313 | 17 | 6 330 | 2 795 | 38 | 2 833 | 2 658 | 11 | 2 669 | 6 450 | 44 | 6 494 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 805 | 2 455 | 0 | 68 | 68 | 0 | 61 | 61 | 1 650 | 812 | 2 462 |
91802 | 5 295 | 2 373 | 7 668 | 0 | 201 | 201 | 0 | 181 | 181 | 5 295 | 2 393 | 7 688 |
99998 | 5 884 474 | 0 | 5 884 474 | 285 030 | 0 | 285 030 | 225 173 | 0 | 225 173 | 5 944 331 | 0 | 5 944 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 1 483 925 | 0 | 1 483 925 | 74 365 | 0 | 74 365 | 17 396 | 0 | 17 396 | 1 426 956 | 0 | 1 426 956 |
91312 | 4 169 453 | 0 | 4 169 453 | 67 709 | 0 | 67 709 | 225 517 | 0 | 225 517 | 4 327 261 | 0 | 4 327 261 |
91315 | 98 671 | 0 | 98 671 | 0 | 0 | 0 | 727 | 0 | 727 | 99 398 | 0 | 99 398 |
91316 | 105 438 | 3 | 105 441 | 69 449 | 1 | 69 450 | 30 000 | 0 | 30 000 | 65 989 | 2 | 65 991 |
91317 | 13 861 | 479 | 14 340 | 13 283 | 165 | 13 448 | 10 781 | 416 | 11 197 | 11 359 | 730 | 12 089 |
91507 | 12 607 | 0 | 12 607 | 201 | 0 | 201 | 193 | 0 | 193 | 12 599 | 0 | 12 599 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 249 496 | 0 | 1 249 496 | 342 972 | 0 | 342 972 | 595 049 | 0 | 595 049 | 1 501 573 | 0 | 1 501 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 5 217 | 5 217 | 0 | 5 217 | 5 217 | 0 | 0 | 0 |
93305 | 0 | 3 541 | 3 541 | 0 | 57 918 | 57 918 | 0 | 4 306 | 4 306 | 0 | 57 153 | 57 153 |
93801 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
96305 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 53 250 | 0 | 53 250 | 56 150 | 0 | 56 150 |
96801 | 641 | 0 | 641 | 4 526 | 0 | 4 526 | 4 888 | 0 | 4 888 | 1 003 | 0 | 1 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 166,0000 | 0 | 0 | 26,0000 | 0 | 0 | 229,0000 |
98010 | 0 | 0 | 395 074,0000 | 0 | 0 | 50 575,0000 | 0 | 0 | 56 686,0000 | 0 | 0 | 388 963,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 395 163,0000 | 0 | 0 | 6 233,0000 | 0 | 0 | 262,0000 | 0 | 0 | 389 192,0000 |
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